LOAR / Loar Holdings Inc. - Institutionellt ägande - Säljare

Loar Holdings Inc.
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Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 338 −12,21 32 3,33
2025-08-14 13F Beck Mack & Oliver Llc 5 000 −88,89 431 −86,47
2025-08-12 13F CIBC Private Wealth Group, LLC 1 −80,00 0
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 6 056 −26,53 522 −10,48
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −37 654 −3 561
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 560 −35,93 136 −23,30
2025-04-01 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582 −25,19 46 −31,34
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552 −19,88 48 −2,08
2025-04-14 13F Revolve Wealth Partners, LLC 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 5 −61,54 0
2025-07-23 13F Bellevue Asset Management, Llc 0 −100,00 0
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426 234 −1,79 36 729 19,78
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 98 819 −42,19 9 346 −31,20
2025-08-27 NP Liberty All Star Growth Fund Inc. 13 663 −14,80 1 177 3,88
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 −100,00 0 −100,00
2025-03-28 NP LGLAX - Lord Abbett Growth Leaders Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −4 620 −24,06 −398 −7,23
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-05-15 13F Bain Capital Public Equity, LP 0 −100,00 0
2025-08-14 13F One Madison Group Llc 540 000 −1,82 46 532 19,75
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Capital International Investors 442 028 −11,84 38 090 7,53
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 0 −100,00 0 −100,00
2025-08-14 13F Lord, Abbett & Co. Llc 516 878 −21,17 45 −4,35
2025-07-31 13F Washington Trust Advisors, Inc. 0 −100,00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −205 019 95,25 −19 391 132,35
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 21 016 −13,72 1 811 5,23
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 10 145 −21,63 874 −4,38
2025-08-08 13F Abrams Capital Management, L.p. 32 050 240 −14,37 2 761 769 4,44
2025-08-13 13F Amundi 0 −100,00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 801 −25,42 69 −8,00
2025-05-13 13F Brooklands Fund Management Ltd Call 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −322 −45,33 −28 −34,15
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 1 245 −19,42 107 −1,83
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 900 −80,30 558 −81,17
2025-08-08 13F Hartland & Co., LLC 9 −10,00 1
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 333 −17,37 2 355 0,81
2025-06-27 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class Short −24 000 20,00 −2 270 42,79
2025-05-15 13F Kensico Capital Management Corp 0 −100,00 0 −100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9 836 −55,09 848 −55,11
2025-08-14 13F Discovery Capital Management, Llc / Ct 0 −100,00 0
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 11 832 −53,24 1 020 −42,98
2025-05-09 13F Pamalican Asset Management Ltd 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 98 909 −48,24 8 523 −36,87
2025-05-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-14 13F Blackstone Group Inc 7 683 405 −38,41 662 079 −24,89
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 430 −25,33 135 −11,18
2025-08-14 13F Silvercrest Asset Management Group Llc 273 463 −1,13 23 564 20,59
2025-08-12 13F Steward Partners Investment Advisory, Llc 14 −46,15 1 0,00
2025-08-14 13F UBS Group AG 268 497 −55,76 23 136 −46,04
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-08 13F Arcadia Investment Management Corp/mi 0 −100,00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 685 −29,20 19 189 −13,65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 322 −17,01 28 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6 904 −0,89 595 20,73
2025-05-15 13F Scopus Asset Management, L.p. 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 16 511 −1,65 1 423 19,90
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 19 572 −30,90 1 556 −36,27
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 27 056 −21,61 2 331 −4,39
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 66 196 −2,70 5 704 18,68
2025-08-04 13F Strs Ohio 12 652 −12,02 1 090 7,39
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −490 −92,45 −43 −91,08
2025-05-15 13F Glenmede Trust Co Na 6 631 −27,37 468 −30,56
2025-08-14 13F Susquehanna International Group, Llp Call 7 900 −26,85 681 −10,88
2025-05-06 13F Legato Capital Management LLC 0 −100,00 0
2025-05-12 13F Ovata Capital Management Ltd 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 084 −17,84 11 554 0,21
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 13 500 −33,50 1 163 −18,90
2025-08-14 13F Alyeska Investment Group, L.P. 435 000 −13,38 37 484 5,65
2025-05-14 13F Fortress Investment Group LLC 0 −100,00 0
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 3 436 −15,78 325 0,00
2025-08-14 13F Verition Fund Management LLC 13 900 −75,43 1 198 −70,05
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 174 −27,32 187 −11,37
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 7 805 −26,44 673 −10,28
2025-05-16 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 25 722 −5,47 2 216 15,30
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 106 533 −5,44 9 180 15,33
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 12 300 −4,65 1 060 16,25
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 5 014 −26,53 432 −10,37
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 164 838 −8,23 14 204 11,93
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 6 907 −34,75 549 −39,91
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 204 723 −17,79 19 363 −2,18
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 358 600 −9,19 31 216 8,78
2025-07-15 13F Td Private Client Wealth Llc 39 −7,14 3 50,00
2025-08-14 13F Manufacturers Life Insurance Company, The 19 498 −5,57 1 680 15,23
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 117 −0,70 768 18,18
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-08-13 13F RiverPark Advisors, LLC 1 936 −18,89 167 −1,19
2025-04-29 13F Calamos Advisors LLC 0 −100,00 0
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 74 606 −3,22 6 429 18,03
2025-08-12 13F Ci Investments Inc. 39 −2,50 0
2025-08-12 13F Jpmorgan Chase & Co 298 345 −41,32 25 708 −28,43
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 103 −14,88 9 0,00
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 362 203 −37,28 34 257 −25,36
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 038 988 −10,63 89 530 9,00
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-14 13F Soros Fund Management Llc 172 564 −12,12 14 870 7,19
2025-05-15 13F Bain Capital Public Equity Management Ii, Llc 0 −100,00 0
2025-08-13 13F Natixis 811 −97,02 70 −96,26
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 164 891 −44,04 14 209 −31,74
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 65 140 −3,51 5 613 17,70
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −828 −141,13 −78 −149,06
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 1 936 −18,89 167 −1,19
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 10 658 −6,01 928 12,50
2025-08-12 13F Artisan Partners Limited Partnership 278 140 −0,86 23 967 20,92
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1 630 −34,67 130 −40,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 281 −18,20 110 0,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −2 489 −217
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6 130 −1,40 580 17,21
2025-08-13 13F Loomis Sayles & Co L P 248 720 −4,72 21 432 118 966,67
2025-05-07 13F MRP Capital Investments, LLC 0 −100,00 0
2025-08-14 13F Next Century Growth Investors Llc 114 481 −0,76 9 865 21,03
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-31 13F Linden Thomas Advisory Services, LLC 29 187 −1,78 2 515 19,82
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7 377 −36,43 636 −22,47
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2025-05-13 13F Ethic Inc. 0 −100,00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 417 −24,29 38 382 −7,66
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 224 326 −23,55 106 −7,08
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-05-12 13F RIA Advisory Group LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 89 818 −17,10 7 740 1,11
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −4 797 −339
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 57 −71,50 5 −71,43
2025-05-13 13F Gen-Wealth Partners Inc 0 −100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 926 −19,31 252 −1,56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 34 587 −88,29 2 980 −85,71
2025-08-11 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 473 940 −2,42 40 839 19,02
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −10 000 42,86 −946 69,96
2025-07-28 13F Td Asset Management Inc 33 108 −25,73 2 853 −9,43
2025-08-25 NP IPO - Renaissance IPO ETF 42 614 −27,80 3 672 −11,94
2025-07-18 13F Renaissance Capital LLC 42 614 −27,80 3 672 −11,94
2025-08-08 13F TimesSquare Capital Management, LLC 776 729 −21,82 66 931 −4,64
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
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